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TwinBeech Capital Portfolio holdings
AUM
$965M
1-Year Est. Return
0.23%
This Fund
S&P 500
This Quarter
Est. Return
+3.47%
1 Year Est. Return
-0.23%
3 Year Est. Return
-0.53%
5 Year Est. Return
-33.53%
10 Year Est. Return
–
AUM
$825M
AUM Growth
+$141M
(+21%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
16.57%
Top 10 Holdings %
Top 10 Hldgs %
10.76%
Holding
725
New
296
Increased
69
Reduced
56
Closed
304
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$9.63M |
| 2 |
MetLife
MET
|
+$9.4M |
| 3 |
Cognizant
CTSH
|
+$9.36M |
| 4 |
Fidelity National Information Services
FIS
|
+$9.25M |
| 5 |
Marriott International
MAR
|
+$9.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$8.82M |
| 2 |
TJX Companies
TJX
|
+$7.89M |
| 3 |
Align Technology
ALGN
|
+$7.74M |
| 4 |
Atlassian
TEAM
|
+$7.51M |
| 5 |
Qualcomm
QCOM
|
+$7.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.25% |
| 2 | Consumer Discretionary | 18.16% |
| 3 | Healthcare | 16.47% |
| 4 | Financials | 14.53% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
NMI Holdings
NMIH
$3.27B
| $634K | 0.08% |
+28,224
| New | +$674K |
|
277
Coca-Cola Europacific Partners
CCEP
$48.1B
| $633K | 0.08% |
+10,671
| New | +$622K |
|
278
Pfizer
PFE
$141B
| $630K | 0.08% |
16,093
-9,095
| -36% | -$354K |
|
|
VISN
279
Vistance Networks Inc
VISN
$2.67B
| $629K | 0.08% |
+29,505
| New | +$550K |
|
280
Eversource Energy
ES
$28.1B
| $623K | 0.08% |
+7,770
| New | +$654K |
|
281
Calix
CALX
$2.32B
| $616K | 0.07% |
12,965
+813
| +7% | +$35.7K |
|
282
Vericel Corp
VCEL
$2.31B
| $616K | 0.07% |
+11,738
| New | +$669K |
|
283
Pacira BioSciences
PCRX
$1.04B
| $608K | 0.07% |
+10,026
| New | +$635K |
|
|
BIG
284
DELISTED
Big Lots, Inc.
BIG
| $606K | 0.07% |
+9,177
| New | +$612K |
|
|
SRCL
285
DELISTED
Stericycle Inc
SRCL
| $603K | 0.07% |
8,430
-4,142
| -33% | -$305K |
|
286
AeroVironment
AVAV
$7.81B
| $598K | 0.07% |
+5,976
| New | +$658K |
|
287
Insight Enterprises
NSIT
$3.71B
| $587K | 0.07% |
+5,869
| New | +$593K |
|
|
TPIC
288
DELISTED
TPI Composites
TPIC
| $571K | 0.07% |
+11,791
| New | +$580K |
|
|
UNVR
289
DELISTED
Univar Solutions Inc.
UNVR
| $564K | 0.07% |
+23,135
| New | +$580K |
|
290
Pediatrix Medical
MD
$2.15B
| $561K | 0.07% |
+18,592
| New | +$549K |
|
291
Globe Life
GL
$13.5B
| $554K | 0.07% |
5,816
+2,793
| +92% | +$286K |
|
292
Celanese
CE
$4.87B
| $550K | 0.07% |
3,628
+1,755
| +94% | +$279K |
|
293
SBA Communications
SBAC
$18.3B
| $544K | 0.07% |
+1,707
| New | +$512K |
|
294
HEICO Corp Class A
HEI.A
$36.3B
| $536K | 0.07% |
4,315
-2,491
| -37% | -$315K |
|
295
Baker Hughes
BKR
$60.1B
| $533K | 0.06% |
23,326
-102,174
| -81% | -$2.36M |
|
296
Grocery Outlet
GO
$932M
| $533K | 0.06% |
+15,382
| New | +$562K |
|
297
HubSpot
HUBS
$11.4B
| $532K | 0.06% |
+913
| New | +$476K |
|
298
Hims & Hers Health
HIMS
$7B
| $527K | 0.06% |
+48,420
| New | +$576K |
|
299
Flowserve
FLS
$9.29B
| $511K | 0.06% |
+12,682
| New | +$524K |
|
|
SNV
300
DELISTED
Synovus
SNV
| $509K | 0.06% |
+11,599
| New | +$545K |
|
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TwinBeech Capital's Q2 2021 Portfolio in Review
As of Q2 2021, TwinBeech Capital held 725 positions worth $825M, up 21% from $684M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
TwinBeech Capital deployed $137M of net new capital in Q2 2021, opening 296 new positions and adding to 69 existing holdings. Its largest new stake was Fiserv Inc: 82,858 shares worth $8.86M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Atlassian, an estimated $7.51M trimmed.
- TwinBeech Capital's largest Q2 2021 buy was Fiserv Inc: 82,858 shares worth $8.86M.
- TwinBeech Capital added most to NextEra Energy in Q2 2021, an estimated $8.52M increase.
- TwinBeech Capital's biggest Q2 2021 reduction was Atlassian, cutting an estimated $7.51M.
- TwinBeech Capital fully exited Becton Dickinson in Q2 2021, selling an estimated $8.82M.
- TwinBeech Capital's ten largest holdings make up 11% of its $825M portfolio in Q2 2021.
- TwinBeech Capital opened 296 new positions and closed 304 in Q2 2021.
- TwinBeech Capital's portfolio value rose 21% quarter-over-quarter to $825M.
Based on TwinBeech Capital's 13F filing for Q2 2021, filed 16 Aug 2021.